Is Alpha Systems Inc. (4719.T) a Buy, Sell, or Hold?
JPX : 4719.T
Alpha Systems Inc. — Financials
$3300 JPY
-$80 (-2.37%)
- Volume
- 12.9K
- Average Volume
- 9.83K
- Market Capitalization
- $46.33B
- P/E Ratio
- 12.35
- Dividend Yield
- 4.09%
- Price Target
- Year High
- $4240.00
- Year Low
- $3055.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.45
4719.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.72B | 38.48B | 36.38B | 35.55B | 33.87B | 31.32B | 30.83B | 29.1B | 27.75B | 26.81B |
| costOfRevenue | 31.33B | 29.6B | 27.89B | 27.08B | 25.7B | 23.91B | 23.56B | 22.24B | 21.22B | 20.64B |
| grossProfit | 9.4B | 8.88B | 8.49B | 8.47B | 8.18B | 7.41B | 7.27B | 6.86B | 6.54B | 6.16B |
| researchAndDevelopmentExpenses | - | 11.85M | 71M | 153M | 144M | 79M | 14M | 50M | 15.57M | 148.23M |
| generalAndAdministrativeExpenses | - | 558M | 517M | 545M | 548M | 591M | 567M | 553M | 550M | 652.97M |
| sellingAndMarketingExpenses | - | 3.9B | 3.52B | 3.52B | 3.42B | 3.34B | 3.31B | 3.14B | 3.1B | - |
| sellingGeneralAndAdministrativeExpenses | 4.45B | 4.45B | 4.04B | 4.07B | 3.97B | 3.93B | 3.88B | 3.7B | 3.65B | 652.97M |
| otherExpenses | - | - | 36.99M | 35.2M | 30.48M | 31.14M | 34.86M | 26.06M | 26.7M | 28.69M |
| operatingExpenses | 4.45B | 4.46B | 4.14B | 4.26B | 4.14B | 4.04B | 3.93B | 3.78B | 3.7B | 3.6B |
| costAndExpenses | 35.78B | 34.06B | 32.04B | 31.34B | 29.84B | 27.95B | 27.49B | 26.02B | 24.92B | 24.25B |
| netInterestIncome | 130.6M | 66.19M | 34.11M | 28.66M | 18.04M | 17.85M | 28.06M | 36.78M | 37.58M | 40.79M |
| interestIncome | 130.6M | 66.19M | 34.11M | 28.66M | 18.04M | 17.85M | 28.06M | 36.78M | 39.29M | 42.58M |
| interestExpense | - | - | - | - | - | - | - | - | 1.71M | 1.79M |
| depreciationAndAmortization | 289.24M | 235.7M | 232.72M | 220.84M | 239.96M | 241.15M | 252.07M | 248.86M | 239.82M | 249.53M |
| ebitda | 5.23B | 4.78B | 4.58B | 4.44B | 4.32B | 3.62B | 3.66B | 3.36B | 3.13B | 2.83B |
| ebit | 4.95B | 4.54B | 4.35B | 4.21B | 4.08B | 3.38B | 3.41B | 3.11B | 2.89B | 2.58B |
| nonOperatingIncomeExcludingInterest | - | -118.4M | -4000 | -4000 | -50.9M | -6.1M | -70.71M | -36.12M | -55.88M | -22.69M |
| operatingIncome | 4.95B | 4.42B | 4.35B | 4.21B | 4.03B | 3.37B | 3.34B | 3.08B | 2.84B | 2.56B |
| totalOtherIncomeExpensesNet | 139.33M | 118.4M | 68.28M | 66.97M | 50.9M | 6.1M | 70.71M | 36.12M | 54.16M | 20.9M |
| incomeBeforeTax | 5.08B | 4.54B | 4.42B | 4.28B | 4.08B | 3.38B | 3.41B | 3.11B | 2.89B | 2.58B |
| incomeTaxExpense | 1.33B | 1.33B | 1.37B | 1.36B | 1.3B | 1.09B | 1.11B | 1.02B | 899.27M | 843.41M |
| netIncomeFromContinuingOperations | 3.75B | 3.21B | 3.05B | 2.92B | 2.79B | 2.28B | 2.29B | 2.09B | 1.99B | 1.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | -1000 | - | - | -1000 | -1000 |
| netIncome | 3.75B | 3.21B | 3.05B | 2.92B | 2.79B | 2.28B | 2.29B | 2.09B | 1.99B | 1.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.75B | 3.21B | 3.05B | 2.92B | 2.79B | 2.28B | 2.29B | 2.09B | 1.99B | 1.74B |
| eps | 267.14 | 228.76 | 216.91 | 207.91 | 198.65 | 162.54 | 163.38 | 145.06 | 134.3 | 117.11 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.77B | 24.2B | 25.63B | 23.04B | 22.7B | 20.53B | 20.43B | 16.55B | 16.16B | 17.41B |
| shortTermInvestments | 100M | 100M | 1.5B | 999.95M | 1.5B | 999.95M | 999.96M | 1.1B | 1.15B | 1.15B |
| cashAndShortTermInvestments | 22.87B | 24.3B | 27.13B | 24.04B | 24.2B | 21.53B | 21.43B | 17.65B | 17.31B | 18.56B |
| netReceivables | 9.85B | 9.32B | 7.88B | 8.53B | 8.56B | 8.03B | 7.61B | 7.02B | 6.4B | 6.79B |
| accountsReceivables | 9.85B | 9.32B | 7.22B | 7.66B | 7.68B | 8.03B | 7.61B | 7.02B | 6.4B | 6.77B |
| otherReceivables | - | - | 654.64M | 874.01M | 871.83M | - | - | - | - | 16.2M |
| inventory | 3.16M | 11.04M | 4.98M | 18.76M | 8.58M | 867K | 15.31M | 13.86M | 15.49M | 97.3M |
| prepaids | - | 46.79M | 29.14M | 46.08M | 43.21M | 31.5M | 28.96M | 28.95M | 29.37M | 26.63M |
| otherCurrentAssets | 494.53M | 433.03M | 160.29M | 196.23M | 195.6M | 213.05M | 103.65M | 110.94M | 26.77M | 467.76M |
| totalCurrentAssets | 33.22B | 34.1B | 35.2B | 32.83B | 33B | 29.81B | 29.19B | 24.82B | 23.78B | 25.94B |
| propertyPlantEquipmentNet | 9.74B | 9.17B | 9.21B | 9.34B | 9.54B | 9.68B | 9.83B | 9.96B | 10.02B | 10.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.58M | 19.66M | 26.62M | 21.9M | 24.43M | 13.45M | 17.92M | 31.84M | 40.09M | 49.7M |
| goodwillAndIntangibleAssets | 12.58M | 19.66M | 26.62M | 21.9M | 24.43M | 13.45M | 17.92M | 31.84M | 40.09M | 49.7M |
| longTermInvestments | 5.3B | 7.47B | 5.13B | 4.59B | 2.79B | 3.39B | 2.36B | 3.95B | 5.45B | 4.25B |
| taxAssets | 950.75M | 1.11B | 1.09B | 1.18B | 1.27B | 1.21B | 1.2B | 1.16B | 1.17B | 826.57M |
| otherNonCurrentAssets | 4.01B | 183.33M | 187.01M | 221.17M | 219.95M | 207.02M | 207.04M | 201.56M | 200.65M | 200.73M |
| totalNonCurrentAssets | 20.02B | 17.96B | 15.64B | 15.36B | 13.84B | 14.5B | 13.62B | 15.31B | 16.88B | 15.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.24B | 52.06B | 50.84B | 48.19B | 46.85B | 44.31B | 42.81B | 40.13B | 40.66B | 41.39B |
| totalPayables | 1.81B | 1.98B | 2.4B | 2.09B | 2.24B | 2.02B | 2.39B | 1.81B | 1.51B | 1.59B |
| accountPayables | 1.12B | 1.12B | 1.61B | 1.29B | 1.38B | 1.33B | 1.61B | 1.05B | 974.65M | 972.42M |
| otherPayables | 692.39M | 861.02M | 788.71M | 797.19M | 860.99M | 688.17M | 779.77M | 753.23M | 539.85M | 619.16M |
| accruedExpenses | 1.78B | 1.71B | 1.28B | 1.26B | 1.22B | 1.15B | 1.12B | 1.06B | 863.08M | 843.09M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 788.71M | 797.19M | 860.99M | 688.17M | 779.77M | 753.23M | 539.85M | 619.16M |
| deferredRevenue | 537.67M | 418.14M | 481.02M | 467.21M | 492.66M | 286.94M | 184.48M | 147.48M | 66.97M | 28.3M |
| otherCurrentLiabilities | 3.34B | 3.48B | 3.5B | 3.15B | 3.23B | 3.17B | 3.07B | 2.89B | 3.12B | 2.51B |
| totalCurrentLiabilities | 7.47B | 7.58B | 7.66B | 6.97B | 7.18B | 6.62B | 6.77B | 5.91B | 5.56B | 5.47B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 41.56M | 33.36M | 22.56M | 23.46M | - | - | - | 6.34M | - |
| otherNonCurrentLiabilities | 435.19M | 960.3M | 1.29B | 1.43B | 1.52B | 1.5B | 1.16B | 948.27M | 855.36M | 2.71B |
| totalNonCurrentLiabilities | 435.19M | 1B | 1.32B | 1.45B | 1.55B | 1.5B | 1.16B | 948.27M | 861.69M | 2.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.9B | 8.59B | 8.98B | 8.41B | 8.73B | 8.12B | 7.93B | 6.85B | 6.42B | 8.18B |
| treasuryStock | -41M | -40.77M | -40.43M | -39.33M | -38.35M | -37.33M | -36.4M | -35.87M | -22.64M | -21.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B |
| retainedEarnings | 22.43B | 20.57B | 18.97B | 16.91B | 15.26B | 13.33B | 12.03B | 10.44B | 11.39B | 10.36B |
| additionalPaidInCapital | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.75B | 3.21B | 4.42B | 4.28B | 4.08B | 3.38B | 3.41B | 3.11B | 2.89B | 2.58B |
| depreciationAndAmortization | - | 235.7M | 232.72M | 230.29M | 249.16M | 250.08M | 260.76M | 259.02M | 250.45M | 258.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -980.17M | -1.92B | 1.34B | -117.08M | -435.79M | -298.87M | 280.52M | -434.06M | -1.14B | -473.09M |
| accountsReceivables | - | -1.44B | 434M | 28M | 349M | -426M | -591M | -615M | 374.25M | -752.29M |
| inventory | - | -6.06M | 13.78M | 17M | -7.72M | 14.44M | -1.44M | 1.63M | 81.81M | -27.28M |
| accountsPayables | - | -491.2M | 316.05M | -87.21M | 52.57M | -287.16M | 560.07M | 80.16M | 2.22M | 371.19M |
| otherWorkingCapital | -980.17M | 17.68M | 579.31M | -74.87M | -829.64M | 399.84M | 312.89M | 99.16M | -1.22B | -445.81M |
| otherNonCashItems | 256.48M | 42.91M | -1.29B | -1.45B | -967.8M | -1.09B | -953.54M | -808.61M | -459.52M | -875.16M |
| netCashProvidedByOperatingActivities | 3.03B | 1.57B | 4.71B | 2.95B | 2.93B | 2.24B | 3B | 2.13B | 1.54B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -897.5M | -172.29M | -109M | -41.06M | -158.13M | -110.36M | -100.78M | -208.74M | -119.51M | -983.52M |
| acquisitionsNet | - | - | - | -2.89M | -8.38M | -4.67M | -300K | -7.48M | -3.62M | -13.74M |
| purchasesOfInvestments | - | -5.92B | -3.5B | -4.4B | -2.5B | -3.5B | -3B | -3.1B | -2.35B | -3.25B |
| salesMaturitiesOfInvestments | - | 3B | 2.5B | 3.1B | 2.61B | 4.01B | 3.2B | 3.65B | 1.65B | 4.6B |
| otherInvestingActivities | -2.16B | 8.96M | -29.94M | 2.59M | 2.47M | -52.81M | -5.41M | -15.7M | -8.46M | -99000 |
| netCashProvidedByInvestingActivities | -3.05B | -3.09B | -1.14B | -1.34B | -57.84M | 342.11M | 93.67M | 318.24M | -831.59M | 352.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -500M | - |
| netStockIssuance | -227K | -338K | -1.09M | -982K | -1.02M | -927K | -692K | -2.33B | -1.19M | -317K |
| netCommonStockIssuance | -227K | -338K | -1.09M | -982K | -1.02M | -927K | -692K | -2.33B | -1.19M | -317K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -338K | -1.09M | -982K | -1.02M | -927K | -692K | -2.33B | -1.19M | -317K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.89B | -1.61B | -982.67M | -1.26B | -702.39M | -982.59M | -702.45M | -722.04M | -964.12M | -594.22M |
| commonDividendsPaid | - | -1.61B | -982.67M | -1.26B | -702.39M | -982.59M | -702.45M | -722.04M | -964.12M | -594.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | -1000 | -1000 | - | 153K | -1000 | -500M | -1000 |
| netCashProvidedByFinancingActivities | -1.89B | -1.61B | -983.76M | -1.26B | -703.42M | -983.52M | -702.99M | -3.06B | -1.47B | -594.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.85B | 10.3B | 9.97B | 9.6B | 10.69B | 9.65B | 9.24B | 8.9B | 9.54B | 9.19B |
| costOfRevenue | 8.72B | 7.67B | 7.66B | 7.22B | 8.68B | 7.11B | 6.98B | 6.8B | 7.52B | 6.82B |
| grossProfit | 2.13B | 2.62B | 2.31B | 2.38B | 2.01B | 2.54B | 2.26B | 2.1B | 2.02B | 2.37B |
| researchAndDevelopmentExpenses | 43M | - | - | - | 11M | - | - | - | 7M | 22M |
| generalAndAdministrativeExpenses | 346M | - | - | - | 558M | - | - | - | 517M | - |
| sellingAndMarketingExpenses | 749.51M | - | - | - | 566M | - | - | - | 428M | - |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.04B | 1.1B | 1.2B | 1.12B | 1.09B | 1.1B | 1.15B | 945M | 966.53M |
| otherExpenses | 7.54M | - | - | - | 21.05M | - | - | 1M | 99.79M | - |
| operatingExpenses | 1.15B | 1.04B | 1.1B | 1.2B | 1.16B | 1.09B | 1.1B | 1.15B | 1.05B | 988.53M |
| costAndExpenses | 9.87B | 8.71B | 8.77B | 8.43B | 9.84B | 8.19B | 8.08B | 7.95B | 8.58B | 7.81B |
| netInterestIncome | 43.99M | 25.6M | 40.74M | 20.26M | 25.83M | 13.58M | 14.42M | 12.36M | 8.8M | 8.82M |
| interestIncome | 43.99M | 25.6M | 40.74M | 20.26M | 25.83M | 13.58M | 14.42M | 12.36M | 8.8M | 8.82M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 72.25M | 74.05M | 72.65M | 63.86M | 63.2M | 58M | 57.95M | 58M | 58M | 58.35M |
| ebitda | 1.07B | 1.68B | 1.33B | 1.25B | 952.06M | 1.54B | 1.26B | 1.01B | 1.03B | 1.38B |
| ebit | 994.95M | 1.61B | 1.25B | 1.18B | 888.85M | 1.48B | 1.2B | 949M | 967.49M | 1.38B |
| nonOperatingIncomeExcludingInterest | 3.83B | -23.37M | -50.39M | -10.9M | -34.88M | -22.78M | -39.2M | -1M | -3000 | - |
| operatingIncome | 983.78M | 1.59B | 1.2B | 1.17B | 853.97M | 1.46B | 1.16B | 948M | 967.48M | 1.38B |
| totalOtherIncomeExpensesNet | 54.68M | 23.37M | 50.39M | 10.9M | 34.88M | 23M | 40M | 21M | 19.24M | 14.42M |
| incomeBeforeTax | 1.04B | 1.61B | 1.25B | 1.18B | 888.85M | 1.48B | 1.2B | 969M | 986.72M | 1.39B |
| incomeTaxExpense | 78.8M | 504.52M | 390.02M | 360.77M | 163.48M | 470M | 384M | 312M | 276.7M | 441.18M |
| netIncomeFromContinuingOperations | 959.65M | 1.1B | 863.32M | 822.78M | 725.37M | 1.01B | 818M | 657M | 710.02M | 951.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | - | - | - | -1000 | -1000 | 1000 |
| netIncome | 959.65M | 1.1B | 863.32M | 822.78M | 725.37M | 1.01B | 818M | 657M | 710.02M | 951.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 21000 | 186K |
| bottomLineNetIncome | 959.65M | 1.1B | 863.32M | 822.78M | 725.37M | 1.01B | 818M | 657M | 710M | 951M |
| eps | 68.36 | 78.67 | 61.5 | 58.61 | 51.68 | 72.01 | 58.27 | 46.8 | 50.58 | 67.75 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.77B | 22.72B | 23.56B | 23.61B | 24.2B | 25.23B | 24.88B | 24.65B | 25.63B | 25.16B |
| shortTermInvestments | 100M | 100M | 100M | 100M | 100M | - | 1.5B | 1.5B | 1.5B | 1.5B |
| cashAndShortTermInvestments | 22.87B | 22.82B | 23.66B | 23.71B | 24.3B | 25.23B | 26.38B | 26.15B | 27.13B | 26.66B |
| netReceivables | 9.85B | 8.77B | 8.43B | 7.38B | 9.32B | 8.05B | 7.6B | 7.07B | 7.88B | 7.48B |
| accountsReceivables | 9.85B | 8.77B | 8.43B | 7.38B | 9.32B | 8.05B | 7.6B | 7.07B | 7.22B | 7.48B |
| otherReceivables | - | - | - | - | - | - | - | - | 654.64M | - |
| inventory | 3.16M | 5.52M | 883K | 2.14M | 11.04M | 31.58M | 4.06M | 3.88M | 4.98M | 6.4M |
| prepaids | - | - | - | - | 46.79M | - | - | - | 29.14M | - |
| otherCurrentAssets | 494.53M | 518.76M | 598.33M | 644.57M | 433.03M | 240.83M | 302.73M | 372.17M | 160.29M | 262.42M |
| totalCurrentAssets | 33.22B | 32.11B | 32.69B | 31.74B | 34.1B | 33.55B | 34.29B | 33.59B | 35.2B | 34.41B |
| propertyPlantEquipmentNet | 9.74B | 9.79B | 9.79B | 9.85B | 9.17B | 9.12B | 9.14B | 9.17B | 9.21B | 9.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.58M | 14.11M | 15.88M | 17.65M | 19.66M | 21.67M | 23.68M | 25.76M | 26.62M | 22.16M |
| goodwillAndIntangibleAssets | 12.58M | 14.11M | 15.88M | 17.65M | 19.66M | 21.67M | 23.68M | 25.76M | 26.62M | 22.16M |
| longTermInvestments | 5.3B | 4.85B | 4.31B | 3.8B | 7.47B | 3.45B | 2.15B | 1.63B | 5.13B | 1.61B |
| taxAssets | 950.75M | - | - | - | 1.11B | - | - | - | 1.09B | - |
| otherNonCurrentAssets | 4.01B | 4.3B | 4.94B | 4.58B | 183.33M | 4.64B | 4.97B | 4.65B | 187.01M | 4.05B |
| totalNonCurrentAssets | 20.02B | 18.95B | 19.05B | 18.24B | 17.96B | 17.24B | 16.29B | 15.47B | 15.64B | 14.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.24B | 51.07B | 51.75B | 49.98B | 52.06B | 50.79B | 50.57B | 49.06B | 50.84B | 49.36B |
| totalPayables | 1.81B | 797.27M | 1.56B | 694.06M | 1.98B | 1.66B | 2.11B | 1.27B | 2.4B | 1.47B |
| accountPayables | 1.12B | 764.65M | 664.08M | 620.41M | 1.12B | 1.35B | 1.23B | 1.2B | 1.61B | 1.29B |
| otherPayables | 692.39M | 32.62M | 900.05M | 73.64M | 861.02M | 307.4M | 882.85M | 70.38M | 788.71M | 177.66M |
| accruedExpenses | 1.78B | 649.56M | 2.08B | 516.98M | 1.71B | 1.12B | 1.78B | 508.34M | 1.28B | 837.84M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 70.38M | 788.71M | 177.66M |
| deferredRevenue | 537.67M | - | - | - | 418.14M | - | - | - | 481.02M | - |
| otherCurrentLiabilities | 3.34B | 4.62B | 3.25B | 4.66B | 3.48B | 4.22B | 3.12B | 4.47B | 3.5B | 4.59B |
| totalCurrentLiabilities | 7.47B | 6.07B | 6.9B | 5.87B | 7.58B | 7B | 7.01B | 6.25B | 7.66B | 6.9B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 41.56M | - | - | - | 33.36M | - |
| otherNonCurrentLiabilities | 435.19M | 581.7M | 727.33M | 848.33M | 960.3M | 1.04B | 1.13B | 1.21B | 1.29B | 1.32B |
| totalNonCurrentLiabilities | 435.19M | 581.7M | 727.33M | 848.33M | 1B | 1.04B | 1.13B | 1.21B | 1.32B | 1.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.9B | 6.65B | 7.62B | 6.72B | 8.59B | 8.04B | 8.13B | 7.45B | 8.98B | 8.22B |
| treasuryStock | -41M | -40.89M | -40.89M | -40.77M | -40.77M | -40.77M | -40.63M | -40.56M | -40.43M | -40.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B | 8.5B |
| retainedEarnings | 22.43B | 27.17B | 26.91B | 26.05B | 20.57B | 25.55B | 25.24B | 24.42B | 18.97B | 23.97B |
| additionalPaidInCapital | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 959.42M | 1.1B | 864M | 822M | 725.46M | 1.01B | 818M | 657M | 710M | 951M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 58.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -959.42M | -1.1B | -864M | -822M | -725.46M | -1.01B | -818M | -657M | -710M | -1.01B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |